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SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) Holdings

$36.24 +1.17 (+3.33%)
Closing price 06/13/2025 03:53 PM Eastern
Extended Trading
$36.28 +0.04 (+0.12%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 64 SEIQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
7.03%47,308
2
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
6.30%97,592
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
5.18%24,995
4
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
4.93%87,800
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
3.52%60,973
6
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
3.38%29,138
7
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
3.32%1,890
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
3.08%70,504
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
2.66%49,213
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
2.62%53,026
11
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
2.58%19,375
12
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.06
-1.0%
2.48%119,761
13
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
2.38%123,999
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
2.27%47,447
15
Moody's Co. stock logo
MCO
Moody's
$471.57
-2.0%
2.25%14,470
16
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
2.25%54,454
17
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.88
-0.1%
2.25%48,336
18
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
2.23%74,901
19
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.90
-0.7%
2.23%25,604
20
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
2.22%11,973
21
Gartner, Inc. stock logo
IT
Gartner
$404.55
-2.2%
2.17%15,107
22
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,063.31
-1.7%
2.13%6,073
23
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
2.05%25,741
24
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
1.96%41,357
25
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
1.83%13,471
26
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$452.15
+0.3%
1.55%9,947
27
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
1.51%10,522
28
F5, Inc. stock logo
FFIV
F5
$286.61
-1.7%
1.49%16,118
29
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
1.14%11,255
30
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
1.01%4,183
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.98%47,805
32
MSCI Inc. stock logo
MSCI
MSCI
$541.96
-2.4%
0.93%5,112
33
Graco Inc. stock logo
GGG
Graco
$83.48
-1.9%
0.88%32,096
34
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
0.80%14,383
35
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.80%17,330
36
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
0.80%7,814
37
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,153.65
-2.9%
0.79%2,103
38
H&R Block, Inc. stock logo
HRB
H&R Block
$55.78
-0.5%
0.78%42,319
39
NVR, Inc. stock logo
NVR
NVR
$7,216.34
-2.3%
0.78%336
40
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.75%32,087
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41
Zoetis Inc. stock logo
ZTS
Zoetis
$164.27
-2.7%
0.75%13,982
42
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.70%1,599
43
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$420.31
-0.9%
0.66%4,441
44CashN/A0.60%1,867,820
45
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
0.54%8,144
46
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
0.54%5,608
47
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.51%9,998
48
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$101.38
-5.9%
0.47%13,301
49
Lennox International Inc. stock logo
LII
Lennox International
$536.75
-2.4%
0.47%2,515
50
Robert Half Inc. stock logo
RHI
Robert Half
$42.63
-2.6%
0.45%29,779
51
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$522.70
-0.8%
0.40%2,430
52
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.37%27,212
53
Etsy, Inc. stock logo
ETSY
Etsy
$55.99
-5.6%
0.36%21,966
54
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,785.08
+0.0%
0.36%748
55
NetApp, Inc. stock logo
NTAP
NetApp
$100.49
-2.4%
0.36%10,983
56
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$189.31
-1.9%
0.33%5,387
57
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.32%9,590
58
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.54
-2.4%
0.30%7,224
59
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.29%3,976
60
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
0.26%1,550
61
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.59
-0.5%
0.22%15,712
62
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
0.18%1,740
63
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.18%1,478
64
Ubiquiti Inc. stock logo
UI
Ubiquiti
$383.02
-3.7%
0.09%722

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Technology
    34.3%
  • Consumer Discretionary
    15.5%
  • Consumer Staples
    13.9%
  • Communications
    13.3%
  • Financials
    9.1%
  • Industrials
    6.5%
  • Health Care
    6.4%
  • Information Technology
    0.1%

Industry Exposure

  • Software
    14.7%
  • Media
    13.3%
  • Communications Equipment
    10.5%
  • Tobacco
    6.0%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Diversified Financial Services
    5.5%
  • Household Products
    5.5%
  • Biotechnology
    5.2%
  • Specialty Retail
    5.2%
  • Hotels, Restaurants & Leisure
    5.1%
  • Diversified Consumer Services
    4.0%
  • Capital Markets
    3.6%
  • Machinery
    3.3%
  • IT Services
    3.2%
  • Beverages
    2.4%
  • Trading Companies & Distributors
    2.1%
  • Health Care Equipment & Supplies
    1.2%
  • Household Durables
    0.8%
  • Building Products
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Professional Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Commercial Services & Supplies
    0.3%

SubIndustry Exposure

  • Interactive Media & Services
    11.0%
  • Communications Equipment
    10.5%
  • Systems Software
    7.6%
  • Application Software
    7.1%
  • Tobacco
    6.0%
  • Semiconductors
    5.6%
  • Internet Services & Infrastructure
    5.6%
  • Consumer Finance
    5.5%
  • Household Products
    5.5%
  • Biotechnology
    5.2%
  • Restaurants
    4.8%
  • Financial Exchanges & Data
    3.6%
  • Industrial Machinery & Supplies
    3.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Apparel Retail
    2.2%
  • Trading Companies & Distributors
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Life Sciences Tools & Services
    1.2%
  • Homebuilding
    0.8%
  • Research & Consulting Services
    0.8%
  • Specialized Consumer Services
    0.8%
  • Automotive Retail
    0.7%
  • Home Improvement Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Building Products
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Diversified Support Services
    0.3%

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This page (BATS:SEIQ) was last updated on 6/14/2025 by MarketBeat.com Staff
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